Delfingen Industry SA (FR:ALDEL)
:ALDEL
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Delfingen Industry SA
(ALDEL)
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Rating:53Neutral
Price Target:
€35.00
▼(-3.31% Downside)
Action:ReiteratedDate:08/20/25
The score is primarily constrained by weak financials, including revenue declines and high leverage, despite positive cash flow. Strong technical momentum provides secondary support, but unprofitability (negative P/E) remains a significant drag on valuation.
Positive Factors
Cash Flow Stability
Strong operating cash flows indicate efficient cash generation, providing a solid foundation for future investments and stability even amid declining profitability.
Negative Factors
Revenue Decline
The decline in revenue impacts overall profitability and may indicate challenges in market demand or competitive pressures, requiring strategic adjustments.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Flow Stability
Strong operating cash flows indicate efficient cash generation, providing a solid foundation for future investments and stability even amid declining profitability.
Read all positive factors
Delfingen Industry SA (ALDEL) vs. iShares MSCI France ETF (EWQ)
Market Cap
€79.41M
Dividend Yield2.13%
Average Volume (3M)5.26K
Price to Earnings (P/E)1.9
Beta (1Y)0.91
Revenue Growth-7.45%
EPS GrowthN/A
CountryFR
Employees3,965
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)1.72
Shares Outstanding2,600,038
10 Day Avg. Volume1,342
30 Day Avg. Volume5,256
Financial Highlights & Ratios
PEG Ratio3.21
Price to Book (P/B)0.26
Price to Sales (P/S)0.09
P/FCF Ratio1.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.77
Revenue Forecast (FY)€397.40M
Delfingen Industry SA Business Overview & Revenue Model
Company Description
Delfingen Industry S.A. provides protection and routing systems for electrical networks, and on-board fluid transfer solutions to OEMs and automotive suppliers in Europe, Africa, Asia, and the Americas. Its wiring harness and hose tube protection ...
How the Company Makes Money
Delfingen Industry SA generates revenue primarily through the sale of its cable management and protection products to clients in the automotive and industrial sectors. The company’s revenue model is based on direct sales to original equipment manu...
Delfingen Industry SA Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
35
Negative
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 414.20M | 423.72M | 456.74M | 417.14M | 362.99M | 241.89M |
| Gross Profit | 291.13M | 159.53M | 171.49M | 141.72M | 183.44M | 137.93M |
| EBITDA | 65.35M | 39.20M | 43.42M | 37.40M | 43.75M | 67.30M |
| Net Income | 13.60M | -118.00K | 6.90M | 8.14M | 16.13M | 38.33M |
Balance Sheet | ||||||
| Total Assets | 371.36M | 383.54M | 386.44M | 352.82M | 329.47M | 329.77M |
| Cash, Cash Equivalents and Short-Term Investments | 20.46M | 23.43M | 21.01M | 14.93M | 26.45M | 25.41M |
| Total Debt | 162.50M | 169.34M | 168.18M | 143.08M | 130.34M | 129.12M |
| Total Liabilities | 228.99M | 234.67M | 239.03M | 207.09M | 190.67M | 212.06M |
| Stockholders Equity | 141.56M | 147.97M | 146.59M | 144.97M | 138.15M | 117.34M |
Cash Flow | ||||||
| Free Cash Flow | 20.83M | 22.59M | 30.99M | -12.34M | 12.10M | 3.60M |
| Operating Cash Flow | 40.25M | 41.31M | 51.24M | 6.11M | 26.48M | 14.46M |
| Investing Cash Flow | -19.07M | -18.58M | -44.44M | -18.49M | -14.17M | -34.30M |
| Financing Cash Flow | -29.02M | -30.42M | 10.06M | -8.92M | -9.01M | 27.84M |
Delfingen Industry SA Technical Analysis
Positive
36.20
Price Trends
29.87
Positive
32.14
Negative
30.69
Negative
Market Momentum
-0.12
Negative
62.57
Neutral
71.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALDEL, the sentiment is Positive. The current price of 36.2 is above the 20-day moving average (MA) of 26.87, above the 50-day MA of 29.87, and above the 200-day MA of 30.69, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 62.57 is Neutral, neither overbought nor oversold. The STOCH value of 71.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALDEL.
Delfingen Industry SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | €2.32B | 12.33 | 8.94% | 3.86% | -0.29% | -1.66% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | €193.20M | 3.48 | 2.94% | 7.43% | -8.58% | -52.26% | |
53 Neutral | €79.41M | 1.86 | 9.39% | 2.13% | -7.45% | ― | |
52 Neutral | €2.73B | 14.37 | 3.67% | 3.66% | -4.16% | -48.55% | |
46 Neutral | €2.05B | -1.28 | -11.30% | 3.79% | -0.90% | -324.34% | |
42 Neutral | €47.49M | -2.44 | -8.45% | ― | -0.06% | 66.40% |
* Consumer Cyclical Sector Average
FR:ALDEL
Delfingen Industry SA
31.00
17.33
126.82%
FR:FRVIA
Forvia
10.40
5.13
97.49%
FR:AKW
AKWEL SA
7.28
0.49
7.23%
FR:OPM
OPmobility
16.27
8.47
108.64%
FR:FR
Valeo
11.21
4.71
72.57%
FR:PVL
Plastiques du Val de Loire SA
2.15
1.10
103.79%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.